Liontrust Investment Partners’s On Holding ONON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
+61,803
| New | +$3.22M | 0.05% | 139 |
|
|
2025
Q1 | – | Sell |
-128,340
| Closed | -$7.03M | – | 256 |
|
|
2024
Q4 | $7.03M | Sell |
128,340
-305,374
| -70% | -$16.7M | 0.1% | 113 |
|
|
2024
Q3 | $16.8M | Hold |
433,714
| – | – | 0.24% | 69 |
|
|
2024
Q2 | $16.8M | Sell |
433,714
-81,157
| -16% | -$3.15M | 0.24% | 69 |
|
|
2024
Q1 | $18.2M | Buy |
514,871
+9,372
| +2% | +$332K | 0.25% | 70 |
|
|
2023
Q4 | $13.6M | Sell |
505,499
-12,443
| -2% | -$336K | 0.2% | 83 |
|
|
2023
Q3 | $14.4M | Buy |
517,942
+347,942
| +205% | +$9.68M | 0.23% | 70 |
|
|
2023
Q2 | $5.61M | Buy |
+170,000
| New | +$5.61M | 0.08% | 126 |
|